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UBS’s Western New England Bancorp WNEB Stock Holding History

UBS’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Sell
51
-1,626
-97% -$11.8K ﹤0.01% 10810
2014
Q2 		$13K Buy
+1,677
New +$12.1K ﹤0.01% 8622
2014
Q1 		– Sell
-4,166
Closed -$31K – 10860
2013
Q4 		$31K Buy
4,166
+2,866
+220% +$20.9K ﹤0.01% 7602
2013
Q3 		$9K Buy
1,300
+97
+8% +$681 ﹤0.01% 8932
2013
Q2 		$8K Buy
+1,203
New +$8.99K ﹤0.01% 8881

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

UBS's WNEB Position: Q3 2014 in Review

UBS reduced its Western New England Bancorp (WNEB) stake by 97% in Q3 2014, selling an estimated $11.8K and leaving 51 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10810.

UBS first reported a position in WNEB in Q2 2013 and has held it in 5 quarters since. The position peaked at $31K in Q4 2013. 61 funds tracked by Wall St. Rank hold WNEB as of Q3 2014.

  • UBS held 51 shares of Western New England Bancorp worth $0 as of Q3 2014.
  • UBS sold 1,626 Western New England Bancorp shares in Q3 2014, an estimated $11.8K.
  • Western New England Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10810 holding.
  • UBS first reported a position in Western New England Bancorp in Q2 2013 and has held it in 5 quarters since.
  • UBS's Western New England Bancorp position peaked at $31K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.